| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 47,741935 | 15/04/2026 | 16,19% | 80,41% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 14,502037 | 15/04/2026 | 16,18% | 52,03% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 105,189219 | 15/04/2026 | 16,18% | 52,06% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 187,360000 | 16/04/2026 | 16,18% | 62,99% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 15,114856 | 15/04/2026 | 16,17% | 51,88% | ** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 64,606200 | 16/04/2026 | 16,17% | 44,50% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 243,970000 | 16/04/2026 | 16,17% | 63,66% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 19,524618 | 15/04/2026 | 16,16% | 84,99% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 72,198048 | 15/04/2026 | 16,16% | 55,79% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 20,662139 | 15/04/2026 | 16,16% | 79,75% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.653,250000 | 25/03/2026 | 16,15% | 72,50% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 177,770000 | 16/04/2026 | 16,15% | 24,90% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 206,860000 | 16/04/2026 | 16,15% | 28,44% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 205,033956 | 15/04/2026 | 16,15% | 58,82% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 205,008489 | 15/04/2026 | 16,15% | 58,82% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 16,358234 | 15/04/2026 | 16,14% | 84,75% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 156,540000 | 16/04/2026 | 16,13% | 53,94% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 236,140000 | 15/04/2026 | 16,13% | 74,87% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 189,651952 | 15/04/2026 | 16,12% | 77,82% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 140,840000 | 16/04/2026 | 16,11% | 53,74% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 47,114721 | 15/04/2026 | 16,11% | 54,63% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 465,687316 | 16/04/2026 | 16,11% | 55,19% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 29,678246 | 15/04/2026 | 16,10% | 40,44% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 236,475528 | 15/04/2026 | 16,10% | 62,39% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 18,830000 | 16/04/2026 | 16,09% | 48,74% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 177,030000 | 16/04/2026 | 16,09% | 59,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 16,020000 | 16/04/2026 | 16,09% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 11,757216 | 15/04/2026 | 16,09% | 84,66% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 135,684211 | 15/04/2026 | 16,09% | 38,93% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 158,495100 | 16/04/2026 | 16,09% | 47,87% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.638,123939 | 15/04/2026 | 16,08% | 55,89% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 10,436000 | 16/04/2026 | 16,08% | 52,35% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 235,660000 | 16/04/2026 | 16,08% | 62,30% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 12,446010 | 15/04/2026 | 16,07% | 53,84% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 15,988957 | 15/04/2026 | 16,07% | 40,70% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 190,755518 | 15/04/2026 | 16,07% | 49,41% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 470,180000 | 15/04/2026 | 16,07% | 201,28% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 240,100000 | 16/04/2026 | 16,07% | 62,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 26,090000 | 16/04/2026 | 16,06% | 61,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 15,830000 | 16/04/2026 | 16,06% | 56,58% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 8,151558 | 15/04/2026 | 16,05% | 31,95% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 336,370000 | 15/04/2026 | 16,05% | 195,58% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 39,600500 | 16/04/2026 | 16,05% | 65,39% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 24,057725 | 15/04/2026 | 16,04% | 37,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 21,630000 | 16/04/2026 | 16,04% | 60,94% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,830000 | 16/04/2026 | 16,04% | 76,55% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 33,704992 | 15/04/2026 | 16,03% | 66,58% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 104,327100 | 15/04/2026 | 16,03% | 64,80% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 233,395586 | 15/04/2026 | 16,02% | 82,73% | ***** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,986418 | 15/04/2026 | 16,01% | 35,79% | ** |
